FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$123M
3
+$111M
4
BAC icon
Bank of America
BAC
+$107M
5
ADSK icon
Autodesk
ADSK
+$95.4M

Top Sells

1
+$234M
2
+$182M
3
+$133M
4
MO icon
Altria Group
MO
+$125M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Technology 21.48%
2 Communication Services 18.39%
3 Healthcare 16.44%
4 Consumer Discretionary 11.83%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 7.31%
34,834,680
-869,040
2
$974M 5.3%
15,668,766
-90,569
3
$951M 5.18%
25,370,660
+1,051,680
4
$862M 4.69%
29,761,260
-6,269,152
5
$775M 4.22%
6,733,703
-248,226
6
$604M 3.28%
7,736,391
-131,961
7
$592M 3.22%
5,332,234
-724,525
8
$503M 2.74%
14,577,474
+1,744,430
9
$402M 2.19%
2,511,158
-328,454
10
$379M 2.06%
21,465,180
-2,358,180
11
$336M 1.83%
1,600,509
-569,152
12
$331M 1.8%
7,414,985
+1,020,000
13
$292M 1.59%
2,522,465
+689,311
14
$280M 1.52%
3,551,937
+583,699
15
$247M 1.34%
1,839,631
-321,891
16
$231M 1.26%
2,208,357
-709,654
17
$228M 1.24%
2,345,347
-465,139
18
$228M 1.24%
1,585,065
+549,052
19
$208M 1.13%
2,980,820
+954,178
20
$205M 1.11%
3,220,090
-1,153,455
21
$197M 1.07%
2,879,093
+152,958
22
$195M 1.06%
3,459,898
+2,918,063
23
$190M 1.04%
4,476,973
-774,344
24
$190M 1.04%
1,848,041
+98,160
25
$190M 1.03%
6,082,110
+1,428,933
1
2 3 4 5